iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY)
BATS: EUHY · Real-Time Price · USD
55.02
+0.11 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed

EUHY Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aTELEFONICA EUROPE BV RegS - 6.13 2079-12-310.72%400,000
2n/aTELEFONICA EUROPE BV RegS - 7.13 2079-12-310.71%400,000
3n/aLORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-180.66%400,000
4n/aZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-120.53%300,000
5n/aABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS - 4.75 2079-12-310.52%300,000
6n/aUNIBAIL-RODAMCO-WESTFIELD SE RegS - 4.75 2079-12-310.51%300,000
7n/aCARNIVAL PLC RegS - 4.13 2031-07-150.51%300,000
8n/aVMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-150.50%300,000
9n/aZEGONA FINANCE PLC RegS - 6.75 2029-07-150.50%280,000
10n/aWINTERSHALL DEA FINANCE 2 BV RegS - 3.0 2079-12-310.49%300,000
11n/aORGANON & CO RegS - 2.88 2028-04-300.48%300,000
12n/aINTRUM INVESTMENTS AND FINANCING A RegS - 8.5 2029-09-110.42%300,000
13n/aINFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 3.63 2032-10-130.41%250,000
14n/aGRIFOLS SA RegS - 3.88 2028-10-150.41%250,000
15n/aVODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-270.40%250,000
16n/aFORVIA SE RegS - 5.63 2030-06-150.39%225,000
17n/aBAYER AG NC8.25 RegS - 7.0 2083-09-250.38%200,000
18n/aATOS SE RegS - 9.0 2029-12-180.38%200,000
19n/aBAYER AG NC5.25 RegS - 6.63 2083-09-250.37%200,000
20n/aTELEFONICA EUROPE BV RegS - 5.75 2079-12-310.36%200,000
21n/aEDP SA MTN RegS - 5.94 2083-04-230.36%200,000
22n/aEUROFINS SCIENTIFIC SE RegS - 6.75 2079-12-310.36%200,000
23n/aMEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS - 5.25 2034-04-220.36%200,000
24n/aNEW IMMO HOLDING SA MTN RegS - 6.0 2029-03-220.36%200,000
25n/aMUNDYS SPA MTN RegS - 4.75 2029-01-240.36%200,000
As of Dec 4, 2025
Showing 50 of 503
Subscribe to see the full list